Q3 2019 Holdings
Filed 2019-10-17 | 1425 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16 | 90 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $16 | 300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 185 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $16 | 2,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16 | 1,343 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $16 | 713 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16 | 446 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $16 | 4,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16 | 538 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $17 | 1,558 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17 | 1,096 | 0.0% |
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $17 | 500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17 | 119 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $17 | 477 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17 | 115 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $17 | 925 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $17 | 331 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17 | 300 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $17 | 600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17 | 733 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17 | 160 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $17 | 1,501 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17 | 645 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $17 | 1,152 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17 | 1,103 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $17 | 500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17 | 200 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $17 | 1,885 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17 | 125 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17 | 834 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18 | 150 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $18 | 2,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18 | 492 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18 | 3,151 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $18 | 525 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18 | 634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 202 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $18 | 173 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 96 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $18 | 124 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18 | 389 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $19 | 75 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19 | 159 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19 | 187 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19 | 95 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $19 | 321 | 0.0% |
| First Trust ETF III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $19 | 950 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $19 | 1,000 | 0.0% |